XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 119,368 $ 104,261
Investments 19,250 20,500
Accounts receivable, net of reserves of $196 and $194 at March 31, 2017 and December 31, 2016, respectively 21,079 27,598
Inventories 16,180 15,983
Prepaid expenses and other current assets 1,173 2,098
Total current assets 177,050 170,440
Property and equipment, net 51,593 52,296
Long-term deposits and other 1,234 69
Intangible assets, net 10,162 10,227
Goodwill 7,328 7,214
Total assets 247,367 240,246
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,050 2,303
Accrued expenses and other current liabilities 4,167 6,496
Total current liabilities 10,217 8,799
Other long-term liabilities 400 2,126
Deferred tax liability 6,722 6,548
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively
Common stock, $.01 par value; 60,000 shares authorized, 14,655 and 14,627 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 146 146
Additional paid-in-capital 63,719 61,735
Accumulated other comprehensive loss (7,025) (7,317)
Retained earnings 173,188 168,209
Total stockholders’ equity 230,028 222,773
Total liabilities and stockholders’ equity $ 247,367 $ 240,246